ADOBE INC · CUSIP 00724F101 · CIK 1324290
As of 2026-06-30, Altshuler Shaham Ltd reported 229 ADBE (shares), valued at $46.95K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 340.38%; reported value increased 271.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 229 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.00% | 52 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 3.11% | 581,422 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.00% | 41 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.05% | 4,191 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.00% | 18 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.00% | 8 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.00% | 7 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.00% | 8 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.00% | 7 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.00% | 7 | $3.53K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.00% | 8 | $4.44K | Shares increased 14.29%; reported value increased 25.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.00% | 7 | $3.62K | Shares decreased 12.50%; reported value decreased 18.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.00% | 8 | $3.56K | Shares increased 14.29%; reported value decreased 1.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.00% | 18 | $6.90K | Shares increased 125.00%; reported value increased 94.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.05% | 4,191 | $1.62M | Shares increased 23183.33%; reported value increased 23385.14%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.00% | 41 | $14.46K | Shares decreased 99.02%; reported value decreased 99.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.11% | 581,422 | $203.49M | Shares increased 1418002.44%; reported value increased 1406882.55%, and weight changed +3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.00% | 52 | $12.64K | Shares decreased 99.99%; reported value decreased 99.99%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.00% | 229 | $46.95K | Shares increased 340.38%; reported value increased 271.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.